United Bankshares, Inc. (UBSI)
NASDAQ: UBSI · IEX Real-Time Price · USD
35.36
0.41 (1.17%)
May 20, 2022 4:00 PM EDT - Market closed
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | +69 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,002.34 | 1,044.8 | 1,068.98 | 1,115.3 | 1,070.14 | 937.96 | 841.3 | 716.05 | 687.9 | 707.09 | 705.14 | 701.69 | 695.68 | 695.34 | 705.28 | 710.85 | 700.43 | 652.24 | 595.68 | 537.56 | 482.08 | 470.85 | 455.73 | 441.57 | 438.23 | 435.18 | 439.88 | 438.27 | 435.31 | 434.73 | 396.64 | 370.49 | 344.11 | 317.08 | 320.53 | 321.65 | 323.51 | 324.69 | Upgrade |
| Revenue Growth (YoY) | -6.34% | 11.39% | 27.06% | 55.76% | 55.57% | 32.65% | 19.31% | 2.05% | -1.12% | 1.69% | -0.02% | -1.29% | -0.68% | 6.61% | 18.40% | 32.24% | 45.29% | 38.52% | 30.71% | 21.74% | 10.01% | 8.20% | 3.60% | 0.75% | 0.67% | 0.10% | 10.90% | 18.29% | 26.50% | 37.11% | 23.74% | 15.19% | 6.37% | -2.34% | - | - | - | - | Upgrade |
| Gross Profit | 1,002.34 | 1,044.8 | 1,068.98 | 1,115.3 | 1,070.14 | 937.96 | 841.3 | 716.05 | 687.9 | 707.09 | 705.14 | 701.69 | 695.68 | 695.34 | 705.28 | 710.85 | 700.43 | 652.24 | 595.68 | 537.56 | 482.08 | 470.85 | 455.73 | 441.57 | 438.23 | 435.18 | 439.88 | 438.27 | 435.31 | 434.73 | 396.64 | 370.49 | 344.11 | 317.08 | 320.53 | 321.65 | 323.51 | 324.69 | Upgrade |
| Selling, General & Admin | 548.8 | 554.24 | 555.62 | 572.92 | 583.3 | 540.79 | 487.74 | 427.4 | 374.92 | 361.84 | 354.01 | 349.14 | 348.07 | 351.03 | 357.09 | 360.66 | 380.53 | 352.55 | 319.21 | 286.13 | 236.36 | 232.06 | 228.89 | 224.45 | 219.02 | 218.2 | 219.63 | 218.75 | 218.2 | 221.18 | 207.75 | 199.39 | 190.06 | 178.08 | 178.63 | 183.33 | 186.29 | 187.27 | Upgrade |
| Other Operating Expenses | 23.37 | 27.69 | 30.65 | 32.29 | 32.33 | 27.05 | 20.88 | 16.14 | 14.34 | 15.71 | 17.64 | 19.7 | 19.09 | 17.15 | 15.87 | 15.63 | 14.49 | 14.86 | 14.93 | 14.13 | 16.63 | 16.13 | 15.42 | 14.76 | 13.07 | 13.49 | 15.5 | 16.39 | 16.31 | 16.7 | 14.73 | 13.98 | 14.75 | 13.96 | 14.57 | 15.16 | 14.91 | 15.94 | Upgrade |
| Operating Expenses | 572.17 | 581.93 | 586.27 | 605.2 | 615.63 | 567.83 | 508.62 | 443.54 | 389.26 | 377.55 | 371.65 | 368.83 | 367.15 | 368.18 | 372.96 | 376.29 | 395.02 | 367.41 | 334.14 | 300.26 | 252.98 | 248.2 | 244.31 | 239.21 | 232.09 | 231.69 | 235.12 | 235.13 | 234.51 | 237.88 | 222.48 | 213.37 | 204.81 | 192.04 | 193.2 | 198.49 | 201.19 | 203.21 | Upgrade |
| Operating Income | 430.17 | 462.87 | 482.71 | 510.1 | 454.52 | 370.13 | 332.68 | 272.51 | 298.65 | 329.54 | 333.49 | 332.86 | 328.53 | 327.17 | 332.32 | 334.56 | 305.41 | 284.83 | 261.54 | 237.29 | 229.1 | 222.66 | 211.42 | 202.36 | 206.14 | 203.49 | 204.76 | 203.14 | 200.8 | 196.86 | 174.16 | 157.12 | 139.29 | 125.04 | 127.33 | 123.16 | 122.32 | 121.48 | Upgrade |
| Other Expense / Income | 0.02 | 0.02 | 0 | 10.39 | 10.39 | 10.39 | 10.39 | 0 | 5.11 | 5.11 | 5.11 | 5.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.97 | 1.97 | 1.97 | 1.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Pretax Income | 430.15 | 462.85 | 482.71 | 499.72 | 444.13 | 359.74 | 322.3 | 272.51 | 293.54 | 324.44 | 328.39 | 327.75 | 328.53 | 327.17 | 332.32 | 334.56 | 305.41 | 284.83 | 261.54 | 237.29 | 229.1 | 222.66 | 211.42 | 202.36 | 206.14 | 203.49 | 202.79 | 201.17 | 198.83 | 194.89 | 174.16 | 157.12 | 139.29 | 125.04 | 127.33 | 123.16 | 122.32 | 121.48 | Upgrade |
| Income Tax | 87.65 | 95.12 | 96.46 | 101.83 | 88.39 | 70.72 | 62.36 | 50.39 | 56.9 | 64.34 | 67.62 | 68.54 | 70.25 | 70.82 | 121.96 | 131.87 | 131.93 | 134.25 | 89.83 | 80.84 | 77.91 | 75.58 | 69.97 | 67.34 | 68.11 | 65.53 | 65.05 | 65.21 | 64.44 | 65 | 57.87 | 51.92 | 45.12 | 39.42 | 40.15 | 38.81 | 39.14 | 38.87 | Upgrade |
| Net Income | 342.5 | 367.74 | 386.26 | 397.89 | 355.74 | 289.02 | 259.94 | 222.12 | 236.64 | 260.1 | 260.76 | 259.21 | 258.28 | 256.34 | 210.37 | 202.69 | 173.48 | 150.58 | 171.71 | 156.45 | 151.19 | 147.08 | 141.45 | 135.02 | 138.04 | 137.96 | 137.74 | 135.95 | 134.39 | 129.89 | 116.29 | 105.2 | 94.17 | 85.63 | 87.18 | 84.35 | 83.18 | 82.61 | Upgrade |
| Net Income Common | 342.5 | 367.74 | 386.26 | 397.89 | 355.74 | 289.02 | 259.94 | 222.12 | 236.64 | 260.1 | 260.76 | 259.21 | 258.28 | 256.34 | 210.37 | 202.69 | 173.48 | 150.58 | 171.71 | 156.45 | 151.19 | 147.08 | 141.45 | 135.02 | 138.04 | 137.96 | 137.74 | 135.95 | 134.39 | 129.89 | 116.29 | 105.2 | 94.17 | 85.63 | 87.18 | 84.35 | 83.18 | 82.61 | Upgrade |
| Net Income Growth | -3.72% | 27.23% | 48.60% | 79.13% | 50.33% | 11.12% | -0.32% | -14.31% | -8.38% | 1.47% | 23.96% | 27.88% | 48.88% | 70.24% | 22.51% | 29.56% | 14.74% | 2.38% | 21.39% | 15.87% | 9.52% | 6.61% | 2.70% | -0.69% | 2.71% | 6.21% | 18.44% | 29.23% | 42.71% | 51.69% | 33.39% | 24.73% | 13.22% | 3.66% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 136 | 129 | 129 | 129 | 129 | 120 | 129 | 120 | 101 | 102 | 101 | 102 | 102 | 104 | 104 | 105 | 105 | 98 | 105 | 99 | 81 | 74 | 76 | 71 | 69 | 69 | 69 | 69 | 69 | 67 | 69 | 69 | 62 | 50 | 50 | 50 | 50 | 50 | Upgrade |
| Shares Outstanding (Diluted) | 136 | 130 | 129 | 129 | 129 | 120 | 129 | 120 | 101 | 102 | 102 | 102 | 102 | 104 | 104 | 105 | 105 | 98 | 105 | 100 | 81 | 74 | 77 | 72 | 70 | 70 | 70 | 70 | 69 | 68 | 69 | 69 | 63 | 50 | 50 | 50 | 50 | 50 | Upgrade |
| Shares Change | 5.85% | 7.85% | -0.38% | 7.63% | 27.11% | 17.91% | 27.28% | 17.48% | -0.75% | -2.35% | -2.14% | -2.77% | -2.85% | 6.55% | -1.08% | 5.35% | 29.34% | 32.48% | 37.08% | 38.73% | 16.63% | 6.13% | 9.98% | 3.19% | 0.34% | 2.92% | 0.61% | 0.63% | 10.80% | 34.15% | 37.24% | 37.20% | 24.59% | 0.25% | - | - | - | - | Upgrade |
| EPS (Basic) | 2.60 | 2.84 | 2.99 | 3.08 | 2.79 | 2.40 | 2.26 | 2.11 | 2.33 | 2.55 | 2.55 | 2.52 | 2.49 | 2.46 | 1.99 | 1.91 | 1.65 | 1.54 | 1.90 | 1.90 | 1.97 | 2.00 | 1.96 | 1.92 | 1.98 | 1.99 | 1.98 | 1.96 | 1.94 | 1.93 | 1.83 | 1.79 | 1.75 | 1.70 | 1.73 | 1.67 | 1.65 | 1.64 | Upgrade |
| EPS (Diluted) | 2.60 | 2.83 | 2.99 | 3.08 | 2.79 | 2.40 | 2.26 | 2.11 | 2.33 | 2.55 | 2.55 | 2.52 | 2.49 | 2.45 | 1.99 | 1.91 | 1.65 | 1.54 | 1.90 | 1.90 | 1.97 | 1.99 | 1.96 | 1.92 | 1.98 | 1.98 | 1.98 | 1.96 | 1.94 | 1.92 | 1.83 | 1.79 | 1.75 | 1.70 | 1.73 | 1.67 | 1.65 | 1.64 | Upgrade |
| EPS Growth | -6.81% | 17.92% | 32.30% | 45.97% | 19.74% | -5.88% | -11.37% | -16.27% | -6.43% | 4.08% | 28.14% | 31.94% | 50.91% | 59.09% | 4.74% | 0.53% | -16.24% | -22.61% | -3.06% | -1.04% | -0.51% | 0.51% | -1.01% | -2.04% | 2.06% | 3.13% | 8.20% | 9.50% | 10.86% | 12.94% | 5.78% | 7.19% | 6.06% | 3.66% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 5.87 | 4.61 | 5.63 | 3.16 | 1.43 | 1.05 | 0.01 | 1.49 | 0.68 | 1.39 | 1.62 | 2.22 | 2.26 | 2.85 | 3.30 | 2.91 | 3.19 | 2.46 | 1.49 | 1.37 | 2.13 | 2.23 | 2.24 | 2.24 | 2.49 | 2.46 | 2.48 | 2.33 | 2.35 | 2.30 | 1.99 | 1.89 | 2.21 | 2.71 | 2.84 | 2.73 | 2.75 | 2.52 | Upgrade |
| Dividend Per Share | 1.42 | 1.41 | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 | 1.39 | 1.38 | 1.37 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.35 | 1.34 | 1.33 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.31 | 1.30 | 1.29 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.27 | 1.26 | 1.25 | 1.24 | 1.24 | 1.24 | 1.24 | Upgrade |
| Dividend Growth | 1.43% | 0.71% | 0.00% | 0.72% | 1.45% | 2.19% | 2.94% | 2.21% | 1.47% | 0.74% | 0.00% | 0.74% | 1.49% | 2.26% | 3.03% | 2.27% | 1.52% | 0.76% | 0.00% | 0.76% | 1.54% | 2.33% | 3.13% | 2.34% | 1.56% | 0.78% | 0.00% | 0.79% | 1.59% | 2.40% | 3.23% | 2.42% | 1.61% | 0.81% | - | - | - | - | Upgrade |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
| Operating Margin | 42.92% | 44.30% | 45.16% | 45.74% | 42.47% | 39.46% | 39.54% | 38.06% | 43.41% | 46.61% | 47.29% | 47.44% | 47.22% | 47.05% | 47.12% | 47.06% | 43.60% | 43.67% | 43.91% | 44.14% | 47.52% | 47.29% | 46.39% | 45.83% | 47.04% | 46.76% | 46.55% | 46.35% | 46.13% | 45.28% | 43.91% | 42.41% | 40.48% | 39.44% | 39.72% | 38.29% | 37.81% | 37.41% | Upgrade |
| Profit Margin | 34.17% | 35.20% | 36.13% | 35.68% | 33.24% | 30.81% | 30.90% | 31.02% | 34.40% | 36.78% | 36.98% | 36.94% | 37.13% | 36.87% | 29.83% | 28.51% | 24.77% | 23.09% | 28.83% | 29.10% | 31.36% | 31.24% | 31.04% | 30.58% | 31.50% | 31.70% | 31.31% | 31.02% | 30.87% | 29.88% | 29.32% | 28.40% | 27.37% | 27.01% | 27.20% | 26.22% | 25.71% | 25.44% | Upgrade |
| Free Cash Flow Margin | 79.67% | 57.02% | 67.78% | 36.51% | 17.21% | 13.41% | 0.17% | 24.96% | 10.01% | 19.96% | 23.34% | 32.23% | 33.16% | 42.66% | 48.50% | 42.89% | 47.69% | 36.73% | 26.20% | 25.36% | 35.74% | 34.83% | 37.43% | 36.29% | 39.51% | 39.18% | 39.20% | 36.86% | 37.34% | 35.68% | 34.59% | 35.11% | 40.07% | 43.02% | 44.70% | 42.76% | 42.69% | 38.95% | Upgrade |
| Effective Tax Rate | 20.38% | 20.55% | 19.98% | 20.38% | 19.90% | 19.66% | 19.35% | 18.49% | 19.38% | 19.83% | 20.59% | 20.91% | 21.38% | 21.65% | 36.70% | 39.41% | 43.20% | 47.13% | 34.35% | 34.07% | 34.01% | 33.94% | 33.09% | 33.28% | 33.04% | 32.20% | 32.08% | 32.42% | 32.41% | 33.35% | 33.23% | 33.04% | 32.39% | 31.52% | 31.53% | 31.51% | 32.00% | 32.00% | Upgrade |
| EBITDA | 438.06 | 470.76 | 466.28 | 483.28 | 427.7 | 343.3 | 292.53 | 242.75 | 263.78 | 294.68 | 307.33 | 306.69 | 307.47 | 306.1 | 310.76 | 312.99 | 283.84 | 263.26 | 252.82 | 228.57 | 220.38 | 213.94 | 212.17 | 203.11 | 206.89 | 204.24 | 204.36 | 202.74 | 200.41 | 196.46 | 185.84 | 168.8 | 150.97 | 136.72 | 137.05 | 132.88 | 132.04 | 131.2 | Upgrade |
| EBITDA Margin | 43.70% | 45.06% | 43.62% | 43.33% | 39.97% | 36.60% | 34.77% | 33.90% | 38.35% | 41.67% | 43.58% | 43.71% | 44.20% | 44.02% | 44.06% | 44.03% | 40.52% | 40.36% | 42.44% | 42.52% | 45.71% | 45.44% | 46.56% | 46.00% | 47.21% | 46.93% | 46.46% | 46.26% | 46.04% | 45.19% | 46.85% | 45.56% | 43.87% | 43.12% | 42.76% | 41.31% | 40.81% | 40.41% | Upgrade |
| EBIT | 430.15 | 462.85 | 482.71 | 499.72 | 444.13 | 359.74 | 322.3 | 272.51 | 293.54 | 324.44 | 328.39 | 327.75 | 328.53 | 327.17 | 332.32 | 334.56 | 305.41 | 284.83 | 261.54 | 237.29 | 229.1 | 222.66 | 211.42 | 202.36 | 206.14 | 203.49 | 202.79 | 201.17 | 198.83 | 194.89 | 174.16 | 157.12 | 139.29 | 125.04 | 127.33 | 123.16 | 122.32 | 121.48 | Upgrade |
| EBIT Margin | 42.91% | 44.30% | 45.16% | 44.81% | 41.50% | 38.35% | 38.31% | 38.06% | 42.67% | 45.88% | 46.57% | 46.71% | 47.22% | 47.05% | 47.12% | 47.06% | 43.60% | 43.67% | 43.91% | 44.14% | 47.52% | 47.29% | 46.39% | 45.83% | 47.04% | 46.76% | 46.10% | 45.90% | 45.68% | 44.83% | 43.91% | 42.41% | 40.48% | 39.44% | 39.72% | 38.29% | 37.81% | 37.41% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).